Financial results - BYBLOS TRADING OVERSEAS SRL

Financial Summary - Byblos Trading Overseas Srl
Unique identification code: 4093541
Registration number: J1993015410401
Nace: 4690
Sales - Ron
23.035
Net Profit - Ron
-8.687
Employees
1
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Company Byblos Trading Overseas Srl with Fiscal Code 4093541 recorded a turnover of 2024 of 23.035, with a net profit of -8.687 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Byblos Trading Overseas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.334 218.739 228.826 36.015 93.697 19.314 21.225 23.179 19.089 23.035
Total Income - EUR 138.335 223.759 230.074 39.754 94.046 19.493 21.251 25.017 19.118 23.046
Total Expenses - EUR 98.896 182.389 105.164 44.797 65.193 28.137 18.345 20.310 22.581 31.508
Gross Profit/Loss - EUR 39.438 41.370 124.910 -5.042 28.853 -8.644 2.906 4.706 -3.463 -8.461
Net Profit/Loss - EUR 38.285 34.399 120.121 -5.435 27.916 -8.835 2.270 4.461 -3.639 -8.687
Employees 2 2 2 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.4%, from 19.089 euro in the year 2023, to 23.035 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Byblos Trading Overseas Srl - CUI 4093541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.532 11.016 3.176 6.268 5.131 3.218 1.754 1.182 1.758 2.318
Current Assets 67.415 103.690 202.661 151.798 180.966 167.614 167.706 70.501 62.406 25.283
Inventories 26.006 3.363 36.466 2.826 15.475 12.843 13.345 10.315 10.744 9.592
Receivables 973 271 63.424 24.652 -2.997 -15.113 -16.828 -15.707 -1.770 -16.784
Cash 40.437 100.056 102.771 124.319 168.488 169.883 171.189 75.893 53.433 32.475
Shareholders Funds 11.229 45.513 164.865 156.403 181.290 169.019 167.540 67.246 63.403 22.677
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 63.719 69.296 40.973 1.663 5.232 2.350 1.928 4.437 761 4.923
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.283 euro in 2024 which includes Inventories of 9.592 euro, Receivables of -16.784 euro and cash availability of 32.475 euro.
The company's Equity was valued at 22.677 euro, while total Liabilities amounted to 4.923 euro. Equity decreased by -40.372 euro, from 63.403 euro in 2023, to 22.677 in 2024.

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